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OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$9.3M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
12.37%
Holding
1,763
New
56
Increased
1,064
Reduced
592
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
2
VRTV
VERITIV CORPORATION
VRTV
+$3.04M
3
XOM icon
ExxonMobil
XOM
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
VLO icon
Valero Energy
VLO
+$2.04M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.44M
2
FNF icon
Fidelity National Financial
FNF
+$1.46M
3
AKS
AK Steel Holding Corp
AKS
+$890K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$884K
5
ADM icon
Archer Daniels Midland
ADM
+$858K

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 13.23%
3 Consumer Discretionary 12.81%
4 Healthcare 10.69%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1726
DELISTED
The Shyft Group
SHYF
– –
-45,376
Closed -$206K
UI icon
1727
Ubiquiti
UI
$32.2B
– –
-668
Closed -$30K
JOYY
1728
JOYY Inc
JOYY
$3.74B
– –
-397
Closed -$30K
IVAC
1729
DELISTED
Intevac Inc
IVAC
– –
-4,420
Closed -$35K
TARO
1730
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-28
Closed -$4K
CLR
1731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-196
Closed -$15K
AUTO
1732
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-446
Closed -$6K
SFUN
1733
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-52
Closed -$26K
ECOL
1734
DELISTED
US Ecology, Inc.
ECOL
– –
-18
Closed -$1K
DL
1735
DELISTED
China Distance Education Holdings Limited
DL
– –
-136
Closed -$2K
CLCT
1736
DELISTED
Collectors Universe
CLCT
– –
-41
Closed -$1K
BSTC
1737
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-46
Closed -$1K
INSY
1738
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-36
Closed -$1K
SPA
1739
DELISTED
Sparton
SPA
– –
-874
Closed -$24K
PF
1740
DELISTED
Pinnacle Foods, Inc.
PF
– –
-303
Closed -$10K
SPIL
1741
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,212
Closed -$10K
SMT
1742
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-160
Closed -$5K
ESI
1743
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-28,375
Closed -$474K
CRWN
1744
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-6,218
Closed -$23K
LBMH
1745
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,593
Closed -$6K
GMK
1746
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-11,376
Closed -$544K
GTAT
1747
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-6,601
Closed -$123K
MCRS
1748
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-3,264
Closed -$222K
HSH
1749
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,520
Closed -$655K
TAYC
1750
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-7,454
Closed -$159K
67 68 69
70
71

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NM
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TRV
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GHF
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CWA
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OFI Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, OFI Advisors held 1,763 positions worth $1.4B, up 0.67% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

OFI Advisors deployed $46M of net new capital in Q3 2014, opening 56 new positions and adding to 1,064 existing holdings. Its largest new stake was VERITIV CORPORATION: 71,733 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $3.44M trimmed.

  • OFI Advisors's largest Q3 2014 buy was VERITIV CORPORATION: 71,733 shares worth $3.59M.
  • OFI Advisors added most to Alphabet (Google) Class C in Q3 2014, an estimated $4.85M increase.
  • OFI Advisors's biggest Q3 2014 reduction was Centene, cutting an estimated $3.44M.
  • OFI Advisors fully exited Fidelity National Financial in Q3 2014, selling an estimated $1.46M.
  • OFI Advisors's ten largest holdings make up 12% of its $1.4B portfolio in Q3 2014.
  • OFI Advisors opened 56 new positions and closed 44 in Q3 2014.
  • OFI Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.4B.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.